Elk Creek Partners’s MTS Systems Corp MTSC Stock Holding History

Elk Creek Partners’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$2.8M	Sell	124,553 -1,627	-1%	-$63.9K	0.48%	78
2019 Q4	$6.06M	Buy	126,180 +16,221	+15%	+$862K	0.7%	70
2019 Q3	$6.08M	Sell	109,959 -32,487	-23%	-$1.86M	0.52%	80
2019 Q2	$8.34M	Sell	142,446 -17,682	-11%	-$985K	0.62%	71
2019 Q1	$8.72M	Sell	160,128 -905	-0.6%	-$45.9K	0.63%	71
2018 Q4	$6.46M	Sell	161,033 -12,681	-7%	-$611K	0.54%	79
2018 Q3	$9.51M	Sell	173,714 -14,375	-8%	-$770K	0.51%	84
2018 Q2	$9.9M	Buy	188,089 +8,880	+5%	+$467K	0.54%	80
2018 Q1	$9.26M	Sell	179,209 -3,937	-2%	-$203K	0.54%	75
2017 Q4	$9.84M	Sell	183,146 -1,483	-0.8%	-$79.8K	0.58%	72
2017 Q3	$9.87M	Buy	184,629 +30,842	+20%	+$1.55M	0.62%	66
2017 Q2	$7.97M	Buy	153,787 +18,735	+14%	+$954K	0.52%	74
2017 Q1	$7.43M	Buy	135,052 +4,453	+3%	+$250K	0.45%	87
2016 Q4	$7.41M	Buy	130,599 +9,327	+8%	+$475K	0.5%	82
2016 Q3	$5.58M	Buy	+121,272	New	+$5.71M	0.37%	98

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elk Creek Partners's MTSC Position: Q1 2020 in Review

Elk Creek Partners reduced its MTS Systems Corp (MTSC) stake by 1.3% in Q1 2020, selling an estimated $63.9K and leaving 124,553 shares worth $2.8M. The position accounts for 0.48% of the portfolio, ranked #78.

Elk Creek Partners first reported a position in MTSC in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.9M in Q2 2018. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

Elk Creek Partners held 124,553 shares of MTS Systems Corp worth $2.8M as of Q1 2020.
Elk Creek Partners sold 1,627 MTS Systems Corp shares in Q1 2020, an estimated $63.9K.
MTS Systems Corp made up 0.48% of Elk Creek Partners's portfolio in Q1 2020, its #78 holding.
Elk Creek Partners first reported a position in MTS Systems Corp in Q3 2016 and has held it in 15 quarters since.
Elk Creek Partners's MTS Systems Corp position peaked at $9.9M in Q2 2018.
151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.